45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
16,663 GBP2023-09-30
21,183 GBP2022-09-30
Fixed Assets
16,663 GBP2023-09-30
21,183 GBP2022-09-30
Total Inventories
88,490 GBP2023-09-30
76,662 GBP2022-09-30
Debtors
5,073 GBP2023-09-30
5,696 GBP2022-09-30
Cash at bank and in hand
90,473 GBP2023-09-30
101,728 GBP2022-09-30
Current Assets
184,036 GBP2023-09-30
184,086 GBP2022-09-30
Net Current Assets/Liabilities
151,191 GBP2023-09-30
106,022 GBP2022-09-30
Total Assets Less Current Liabilities
167,854 GBP2023-09-30
127,205 GBP2022-09-30
Creditors
Non-current
-1,971 GBP2022-09-30
Net Assets/Liabilities
164,810 GBP2023-09-30
122,107 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
164,710 GBP2023-09-30
122,007 GBP2022-09-30
Equity
164,810 GBP2023-09-30
122,107 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,690 GBP2022-09-30
Plant and equipment
26,360 GBP2022-09-30
Furniture and fittings
8,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,201 GBP2023-09-30
4,964 GBP2022-09-30
Plant and equipment
22,766 GBP2023-09-30
21,374 GBP2022-09-30
Furniture and fittings
8,797 GBP2023-09-30
8,702 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
237 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,392 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
95 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,489 GBP2023-09-30
4,726 GBP2022-09-30
Plant and equipment
3,594 GBP2023-09-30
4,986 GBP2022-09-30
Furniture and fittings
191 GBP2023-09-30
286 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,512 GBP2022-09-30
Computers
2,829 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,123 GBP2023-09-30
15,327 GBP2022-09-30
Computers
2,829 GBP2023-09-30
2,829 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,716 GBP2023-09-30
53,196 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,389 GBP2023-09-30
11,185 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,185 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
11,185 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,900 GBP2023-09-30
5,403 GBP2022-09-30
Prepayments
Current
173 GBP2023-09-30
160 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
5,073 GBP2023-09-30
Current, Amounts falling due within one year
5,696 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,971 GBP2023-09-30
3,859 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,981 GBP2023-09-30
24,570 GBP2022-09-30
Corporation Tax Payable
Current
18,633 GBP2023-09-30
7,204 GBP2022-09-30
Other Taxation & Social Security Payable
Current
122 GBP2023-09-30
Other Creditors
Current
500 GBP2023-09-30
22,917 GBP2022-09-30
Accrued Liabilities
Current
3,231 GBP2023-09-30
2,257 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,971 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,044 GBP2023-09-30
3,127 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,044 GBP2023-09-30
3,127 GBP2022-09-30